News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.11B | 1.13B | 1.52B | 1.26B | 869.24M | 873.31M | 927.22M | 743.2M |
| Total Current Assets | 1.11B | 1.13B | 1.52B | 1.26B | 869.24M | 873.31M | 927.22M | 743.2M |
| Cash and Equivalents | 59.47M | 86.58M | 122.49M | 395.18M | 130.59M | 224.3M | 340.93M | 67.72M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 17.84M | 26.19M | 182.43M | 194.62M | 144.64M | 14.22M | 115.56M | 5.01M |
| Total Current Liabilities | 17.84M | 26.19M | 182.43M | 194.62M | 144.64M | 14.22M | 115.56M | 5.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 859.28M | 962.42M | 534.33M | 441.77M | 310.37M | 907.13M | 1.13B | 873.31M |
| Total Current Assets | 859.28M | 962.42M | 534.33M | 441.77M | 310.37M | 907.13M | 1.13B | 873.31M |
| Cash and Equivalents | 4.01M | 1.4M | 1.53M | 123.26M | 86.17M | 491.73M | 86.58M | 224.3M |
| Total Non-Current Assets | 783.92M | 933.73M | 524.45M | 368.4M | 309.85M | 902.74M | 1.1B | 859.09M |
| Total Liabilities | 75.35M | 28.69M | 9.88M | 73.37M | 524k | 4.39M | 26.19M | 14.22M |
| Total Current Liabilities | 75.35M | 28.69M | 9.88M | 73.37M | 524k | 4.39M | 26.19M | 14.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 783.92M | 933.73M | 524.45M | 368.4M | 309.85M | 902.74M | 1.1B | 859.09M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
